JIII · Janus Henderson Income ETF · Fails to Deliver ETF

$48.31 +0.06 (+0.12%) At close · Oct 21

Volume · Oct 21 63.87K Avg daily vol (3M) 63.97K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,402	$48.36	$164,521
2026-09-29	434	$48.30	$20,962
2026-09-28	6,188	$48.54	$300,366
2026-09-25	5,564	$48.44	$269,520
2026-09-24	329,899	$48.59	$16,029,792
2026-09-23	1,968	$48.88	$96,196
2026-09-21	4,580	$48.82	$223,596
2026-09-18	6,606	$48.92	$323,166
2026-09-17	2,620	$48.70	$127,594
2026-09-16	131,870	$48.72	$6,424,706
2026-09-15	30	$48.44	$1,453
2026-09-14	44	$48.54	$2,136
2026-09-11	1,234	$48.65	$60,034
2026-09-10	319	$48.93	$15,609
2026-09-09	386	$49.04	$18,929
2026-08-28	1,025	$49.66	$50,902
2026-08-27	544	$49.72	$27,048
2026-08-26	408	$49.78	$20,310
2026-08-24	545	$49.64	$27,054
2026-08-20	2,404	$49.86	$119,863
2026-08-19	3,572	$49.72	$177,600
2026-08-18	2,709	$49.63	$134,448
2026-08-17	2,444	$49.68	$121,418
2026-08-13	13,811	$49.68	$686,130
2026-08-12	10,165	$49.60	$504,184
2026-08-11	3,953	$49.55	$195,871
2026-08-10	2,840	$49.65	$141,006
2026-08-06	2,278	$49.73	$113,285
2026-08-05	3,302	$49.67	$164,010
2026-08-04	784	$49.43	$38,753
2026-08-03	1,067	$49.30	$52,603
2026-07-30	6,533	$49.49	$323,318
2026-07-29	5,150	$49.57	$255,286
2026-07-28	575	$49.53	$28,480
2026-07-27	458	$49.53	$22,685
2026-07-24	2,367	$49.49	$117,143
2026-07-23	2,441	$49.58	$121,025
2026-07-22	1,754	$49.69	$87,156

Showing 1–38 of 38 settlements